| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 950.00 | |
BX Customers and related accounts | | | 176 607.00 | |
BZ Other receivables | | | 1 213.00 | |
CD Marketable securities | | | 9 041.00 | |
CF Cash and cash equivalents | | | 207 777.00 | |
CJ TOTAL (II) | | | 394 637.00 | |
CO Grand total (0 to V) | | | 399 587.00 | |
CS Evaluated investments - equity method | | | 4 950.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 192 431.00 | 146 104.00 | | 192 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 877.00 | 106 327.00 | | 106 877.00 |
DL TOTAL (I) | 307 558.00 | 260 681.00 | | 307 558.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 14 324.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 50 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 482.00 | 1 410.00 | | 2 482.00 |
DY Tax and social security liabilities | 29 435.00 | 28 695.00 | | 29 435.00 |
EC TOTAL (IV) | 92 030.00 | 94 429.00 | | 92 030.00 |
EE Grand total (I to V) | 399 587.00 | 355 110.00 | | 399 587.00 |
EG Accrued income and payables due within one year | 92 030.00 | 94 429.00 | | 92 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 173.00 | |
FJ Net sales | | | 147 173.00 | |
FR Total operating income (I) | | | 147 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 843.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | 142 881.00 | |
GH Attributed profit or transferred loss (III) | | | 55.00 | |
GO Net income from sales of marketable securities | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GT Net expenses on sales of marketable securities | | | 481.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 32 535.00 | 34 440.00 | | 32 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 514.00 | 143 870.00 | | 148 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 637.00 | 37 543.00 | | 41 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 877.00 | 106 327.00 | | 106 877.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 176 607.00 | 176 607.00 | | 176 607.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 819.00 | 177 819.00 | | 177 819.00 |
VW VAT | 29 434.00 | 29 434.00 | | 29 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 029.00 | 92 029.00 | | 92 029.00 |
